NEWPARK RES INC

Ticker: NPKI CUSIP: 651718504 Class: Common Stock

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024

Shares 12,343 Value ($000) $95 Avg Close $7.35 Range $6.49 - $8.51

Q3 2024

Shares 15,644 Value ($000) $108 Avg Close $7.70 Range $6.64 - $8.40

Q2 2024

Shares 14,241 Value ($000) $118 Avg Close $7.70 Range $6.82 - $8.65

Q1 2024

Shares 12,881 Value ($000) $93 Avg Close $6.53 Range $5.61 - $7.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,343	$95	$7.35	$6.49 - $8.51
Q3 2024	15,644	$108	$7.70	$6.64 - $8.40
Q2 2024	14,241	$118	$7.70	$6.82 - $8.65
Q1 2024	12,881	$93	$6.53	$5.61 - $7.54